| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.0537 |
| price | 96.12 |
| yield_to_maturity | 3.19621 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Andorra |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG015C1PF91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2445667236 |
| issued_amount | 5.0e8 |
| issuer_name | GOVERN DANDORRA |
| issuer_type | government |
| maturity_date | 2027-02-23 |
| name | GOVERN DANDORRA 1.25% 2027 |
| rank | government / state |
| ticker | ANDRRA 1.25 02/23/27 EMTN |
| Price |
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